Direct Marketing MiX Inc.
7354.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥14,395 | ¥12,161 | ¥12,559 | ¥12,515 |
| - Cash | ¥5,217 | ¥4,933 | ¥5,047 | ¥5,168 |
| + Debt | ¥6,925 | ¥6,184 | ¥6,489 | ¥7,610 |
| Enterprise Value | ¥16,103 | ¥13,412 | ¥14,001 | ¥14,958 |
| Revenue | ¥5,382 | ¥5,656 | ¥5,985 | ¥5,231 |
| % Growth | -4.8% | -5.5% | 14.4% | – |
| Gross Profit | ¥398 | ¥545 | ¥747 | ¥263 |
| % Margin | 7.4% | 9.6% | 12.5% | 5% |
| EBITDA | ¥726 | ¥857 | ¥1,061 | ¥564 |
| % Margin | 13.5% | 15.1% | 17.7% | 10.8% |
| Net Income | ¥241 | ¥331 | ¥463 | ¥231 |
| % Margin | 4.5% | 5.8% | 7.7% | 4.4% |
| EPS Diluted | 5.14 | 7.07 | 9.91 | 4.94 |
| % Growth | -27.3% | -28.7% | 100.6% | – |
| Operating Cash Flow | ¥682 | ¥574 | ¥655 | ¥1,078 |
| Capital Expenditures | -¥87 | -¥178 | -¥22 | -¥35 |
| Free Cash Flow | ¥595 | ¥396 | ¥633 | ¥1,043 |